| WMT Walmart Inc. | 38.90% | 1,337,289 | $151.5M | Reduce -0.8% |
| XLK SS Technology Select Sector | 3.39% | 69,259 | $13.2M | Add +0.7% |
| GLD SPDR Gold Shares | 3.03% | 32,031 | $11.8M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 2.20% | 120,118 | $8.6M | Add +0.7% |
| NVDA Nvidia Corp. | 1.97% | 38,370 | $7.7M | Reduce -10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.63% | 78,625 | $6.3M | Add +1.6% |
| PSCT Invesco S&P Smallcap Informa | 1.44% | 60,542 | $5.6M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.35% | 14,176 | $5.2M | Reduce -1.7% |
| AAPL Apple Inc. | 1.33% | 17,935 | $5.2M | Reduce -11.2% |
| EFV iShares MSCI Eafe Value ETF | 1.17% | 59,573 | $4.6M | Reduce -3.0% |
| VOX Vanguard Communication Servi | 1.01% | 21,329 | $3.9M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.97% | 10,531 | $3.8M | Reduce -20.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.91% | 43,185 | $3.6M | Reduce -0.8% |
| DFAS Dimensional US Small Cap ETF | 0.90% | 42,725 | $3.5M | Add +3.8% |
| IWR iShares Russell Mid-Cap ETF | 0.89% | 31,478 | $3.5M | Add +2.9% |
| JPIE JPMorgan Income ETF | 0.88% | 74,803 | $3.4M | Add +10.7% |
| BND Vanguard Total Bond Market | 0.88% | 46,908 | $3.4M | Add +26.5% |
| XLF SS Financial Select Sector | 0.87% | 63,372 | $3.4M | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 11,065 | $3.4M | Reduce -5.0% |
| MUB iShares National Muni Bond E | 0.81% | 29,172 | $3.1M | Add +8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 14,127 | $3.1M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 4,076 | $3.0M | Reduce -0.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.72% | 98,954 | $2.8M | Add +8.8% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 18,532 | $2.7M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.68% | 29,904 | $2.6M | Add +2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 32,320 | $2.6M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.66% | 3,718 | $2.6M | Reduce -15.3% |
| IVV iShares Core S&P 500 ETF | 0.64% | 3,317 | $2.5M | Reduce -2.4% |
| SUB iShares Short-Term National | 0.60% | 21,774 | $2.3M | Reduce -2.0% |
| DBO Invesco DB Oil Fund | 0.60% | 131,344 | $2.3M | Reduce -9.0% |
| HYD Vaneck High Yield Muni ETF | 0.59% | 44,730 | $2.3M | Add +7.7% |
| DFSD Dimensional Short Duration | 0.58% | 47,509 | $2.3M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 2,868 | $2.1M | Add +4.3% |
| XLV SS Health Care Select Sector | 0.55% | 13,498 | $2.1M | Add +6.7% |
| AMZN Amazon.com Inc. | 0.53% | 8,607 | $2.1M | Reduce -17.4% |
| AGG iShares Core U.S. Aggregate | 0.53% | 20,716 | $2.1M | Add +0.9% |
| KLAC KLA Corp. | 0.51% | 6,593 | $2.0M | Add +0.2% |
| EPI Wisdomtree India Earnings | 0.48% | 43,958 | $1.9M | Reduce -11.0% |
| META Meta Platforms Inc. Class A | 0.46% | 3,184 | $1.8M | Reduce -21.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 33,965 | $1.7M | Reduce -2.9% |
| IXN iShares Global Tech ETF | 0.44% | 11,828 | $1.7M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 3,348 | $1.7M | Reduce -10.5% |
| MSFT Microsoft Corp. | 0.43% | 4,467 | $1.7M | Reduce -7.1% |
| EFA iShares MSCI Eafe ETF | 0.42% | 15,925 | $1.7M | Reduce -3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 32,002 | $1.6M | Add +8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 5,704 | $1.6M | Add +1.4% |
| XLY SS Consumer Disc Select Sect | 0.41% | 13,572 | $1.6M | Reduce -7.0% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 17,539 | $1.5M | Add +1.3% |
| GBIL Goldman Sachs Access Treasur | 0.38% | 14,755 | $1.5M | Reduce -15.1% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 24,732 | $1.5M | Reduce -2.6% |
| IAU iShares Gold Trust | 0.37% | 19,239 | $1.5M | Reduce -4.9% |
| VGT Vanguard Info Tech ETF | 0.36% | 11,657 | $1.4M | Add +8.5% |
| DFIS Dimensional International SM | 0.35% | 39,334 | $1.4M | Reduce -1.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.35% | 52,391 | $1.4M | Add +13.0% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 12,175 | $1.3M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,978 | $1.3M | Reduce -9.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 6,324 | $1.2M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.32% | 6,707 | $1.2M | Reduce -4.3% |
| ORCL Oracle Corp. | 0.31% | 8,360 | $1.2M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 14,199 | $1.2M | Add +42.6% |
| IWM iShares Russell 2000 ETF | 0.29% | 3,804 | $1.1M | Reduce -1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 11,279 | $1.1M | Add +429.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 21,432 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.29% | 8,179 | $1.1M | Reduce -7.8% |
| AMAT Applied Materials Inc. | 0.29% | 1,536 | $1.1M | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.28% | 1,031 | $1.1M | Reduce -8.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.27% | 42,938 | $1.0M | Add +7.2% |
| AVGO Broadcom Inc. | 0.27% | 2,762 | $1.0M | Reduce -21.7% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 12,366 | $1.0M | Add +7.5% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 10,129 | $977K | Add +107.6% |
| AVDE Avantis International Equity | 0.25% | 10,829 | $966K | Add +347.5% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 19,089 | $965K | Reduce -3.8% |
| DFUV Dimensional US Marketwide Va | 0.24% | 16,671 | $917K | Reduce -1.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 11,414 | $913K | Add +0.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 35,765 | $913K | Add +8.9% |
| XLE SS Energy Select Sector | 0.22% | 16,148 | $858K | Reduce -10.3% |
| IYY iShares Dow Jones U.S. ETF | 0.21% | 4,500 | $820K | Reduce -11.8% |
| MBB iShares MBS ETF | 0.20% | 8,401 | $794K | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,897 | $789K | Reduce -1.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.20% | 30,474 | $763K | Reduce -16.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 16,631 | $754K | Reduce -4.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $749K | No change |
| AGZ iShares Agency Bond ETF | 0.19% | 6,613 | $723K | Add +15.4% |
| V Visa Inc. Class A | 0.19% | 2,103 | $722K | Reduce -5.1% |
| TIP iShares Tips Bond ETF | 0.18% | 6,520 | $713K | Add +109.2% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 7,528 | $712K | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,475 | $704K | Reduce -3.6% |
| JPIB JPMorgan Intl BND ETF | 0.18% | 14,336 | $693K | Reduce -18.6% |
| ISCF iShares International Small | 0.18% | 15,807 | $684K | Add +16.1% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 7,890 | $652K | Add +7.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 9,367 | $633K | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 4,988 | $621K | Add +5.0% |
| EME Emcor Group Inc. | 0.16% | 741 | $615K | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.15% | 2,388 | $601K | Add +3.4% |
| CVX Chevron Corp. | 0.15% | 3,599 | $597K | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 7,488 | $583K | Reduce -17.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 2,366 | $575K | Add +5.4% |
| NFLX Netflix Inc. | 0.15% | 7,988 | $570K | Add +11.1% |
| PDBC Invesco Optimum Yield Divers | 0.15% | 35,788 | $568K | Add +7.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.15% | 5,034 | $568K | Reduce -4.6% |
| NOC Northrop Grumman Corp. | 0.14% | 1,099 | $560K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 721 | $550K | Add +28.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 11,127 | $548K | New |
| WTV Wisdomtree U.S. Value Fund | 0.14% | 5,277 | $537K | New |
| DFIV Dimensional International Va | 0.14% | 9,752 | $527K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.13% | 437 | $524K | Reduce -11.0% |
| CSCO Cisco Systems Inc. | 0.13% | 4,326 | $508K | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 8,324 | $506K | Add +6.5% |
| COST Costco Wholesale Corp. | 0.13% | 523 | $490K | Reduce -4.6% |
| VCR Vanguard Consumer Discre ETF | 0.12% | 1,178 | $467K | Add +7.1% |
| TSLA Tesla Inc. | 0.12% | 1,084 | $456K | Reduce -23.2% |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 4,388 | $452K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,965 | $449K | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 8,864 | $448K | Reduce -4.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,177 | $440K | Reduce -5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 3,743 | $437K | Add +10.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,840 | $435K | Add +3.7% |
| VHT Vanguard Health Care ETF | 0.11% | 1,452 | $434K | Add +8.0% |
| IFRA iShares US Infrastructure | 0.11% | 6,883 | $434K | New |
| USHY iShares Broad Usd High Yield | 0.11% | 11,641 | $431K | Add +2.1% |
| EWJ iShares MSCI Japan ETF | 0.11% | 4,605 | $430K | Reduce -0.4% |
| DELL Dell Technologies -C | 0.11% | 965 | $416K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 1,164 | $411K | Add +1.3% |
| HQY Healthequity Inc. | 0.10% | 4,522 | $408K | Reduce -9.5% |
| DFAI Dimensional International Co. | 0.10% | 9,879 | $408K | Reduce -0.3% |
| MCK McKesson Corp. | 0.10% | 534 | $403K | Add +9.0% |
| MU Micron Technology Inc. | 0.10% | 350 | $403K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 6,689 | $386K | Reduce -9.1% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 6,636 | $382K | Add +1.1% |
| VLO Valero Energy Corp. | 0.10% | 1,453 | $378K | Reduce -30.4% |
| CI The Cigna Group | 0.10% | 1,360 | $375K | Add +3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.09% | 700 | $366K | No change |
| BKNG Booking Holdings Inc. | 0.09% | 2,047 | $365K | Reduce -20.5% |
| DFSV Dimensional US Small Cap Val | 0.09% | 9,169 | $356K | Add +6.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 3,250 | $355K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 3,321 | $340K | Reduce -17.6% |
| SPEM State Street SP PTF Em ETF | 0.09% | 6,519 | $338K | Add +3.6% |
| IYZ iShares US Telecommunication | 0.09% | 7,977 | $338K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 2,200 | $335K | No change |
| EVR Evercore Inc. Class A | 0.09% | 979 | $334K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 11,077 | $332K | Add +1.7% |
| AXP American Express Co. | 0.08% | 975 | $330K | Reduce -9.6% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 1,889 | $296K | Add +2.7% |
| GIS General Mills Inc. | 0.08% | 8,500 | $296K | Add +40.5% |
| WHR Whirlpool Corp. | 0.08% | 7,500 | $296K | New |
| TRV The Travelers Cos Inc. | 0.07% | 859 | $284K | Reduce -5.6% |
| IUS Invesco Rafi Strategic US Et | 0.07% | 4,296 | $282K | Reduce -41.1% |
| NOW ServiceNow Inc. | 0.07% | 2,691 | $267K | New |
| JNJ Johnson & Johnson | 0.07% | 1,024 | $260K | Add +7.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 750 | $258K | No change |
| FIX Comfort Systems USA Inc. | 0.07% | 128 | $254K | Reduce -16.3% |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 9,350 | $248K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.06% | 6,500 | $247K | New |
| AMP Ameriprise Financial Inc. | 0.06% | 538 | $247K | Reduce -5.1% |
| GEV GE Vernova Inc. | 0.06% | 209 | $246K | New |
| XLC SS Comm Select Sector SPDR | 0.06% | 2,260 | $242K | Reduce -6.8% |
| ROST Ross Stores Inc. | 0.06% | 1,135 | $242K | Add +18.2% |
| GD General Dynamics Corp. | 0.06% | 681 | $241K | Add +0.4% |
| ZION Zions Bancorp NA | 0.06% | 3,452 | $239K | New |
| FTCS First Trust Capital Strength | 0.06% | 2,500 | $235K | No change |
| ECG Everus Construction Group | 0.06% | 1,412 | $234K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 683 | $233K | New |
| AMGN Amgen Inc. | 0.06% | 641 | $232K | Reduce -3.8% |
| CRWV Coreweave Inc. Class A | 0.06% | 2,317 | $231K | Reduce -41.4% |
| SHEL Shell PLC-ADR | 0.06% | 2,928 | $227K | No change |
| AVMC Avantis US Mid Cap Eq ETF | 0.06% | 2,754 | $221K | New |
| PH Parker Hannifin Corp. | 0.06% | 225 | $220K | New |
| AIRR First Trust Rba American Ind | 0.06% | 1,636 | $218K | Reduce -26.7% |
| T AT&T Inc. | 0.06% | 10,455 | $216K | No change |
| DEM Wisdomtree Emerging Markets | 0.05% | 3,956 | $213K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 4,662 | $212K | Reduce -17.2% |
| AMG Affiliated Managers Group | 0.05% | 620 | $210K | New |
| NTAP Netapp Inc. | 0.05% | 1,341 | $208K | New |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,260 | $207K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 2,302 | $202K | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.05% | 2,000 | $202K | New |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 10,000 | $132K | No change |